ComfortDelGro Corporation Limited
CDGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $222 | $95 | $181 |
| Dep. & Amort. | $199 | $192 | $177 | $184 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$148 | -$106 | $41 | -$79 |
| Other Non-Cash | -$17 | -$50 | -$23 | -$40 |
| Operating Cash Flow | $140 | $258 | $290 | $246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370 | -$232 | -$213 | -$211 |
| Net Acquisitions | $0 | -$371 | -$234 | $33 |
| Inv. Purchases | $0 | -$1 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | $59 | $23 | $0 |
| Investing Cash Flow | -$345 | -$546 | -$424 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $332 | $456 | $266 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | $0 |
| Dividends Paid | -$92 | -$76 | -$82 | -$63 |
| Other Fin. Act. | -$52 | -$80 | -$26 | -$26 |
| Financing Cash Flow | $188 | $300 | $158 | -$88 |
| Forex Effect | -$3 | -$3 | $3 | -$1 |
| Net Chg. in Cash | $873 | $9 | $884 | -$689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $884 | $0 | $877 |
| End Cash | $873 | $892 | $884 | $188 |
| Free Cash Flow | -$230 | $2 | $77 | $34 |